ETF · Invesco
UYLX Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD
ISIN IE0009IAUUI1London Stock Exchange: UYLXInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£3.67
on
- Ongoing charge
- 0.15% a year
- Fund size
- £1.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UYLX (Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD, ISIN IE0009IAUUI1) closed at £3.67 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 96 charge less
- 27 the same
- 304 charge more
Ongoing charge of Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD is an exchange-traded fund (ETF) from Invesco, launched in 2026.
It tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UYLX
- ISIN
- IE0009IAUUI1
- Also listed as
- UYLD (London Stock Exchange, US dollars)
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £1.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 06/03/2026, the closing price went from £3.80 on 06/03/2026 to £3.67 on 13/11/2026 (−3.5%). The lowest close shown was £3.62 on 11/09/2026 and the highest £3.84 on 26/06/2026.
One close a week. Before 11/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
35 weekly closes, from 06/03/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 594
- on record
- Ten largest
- 4.4%
- of the whole fund
- Effective number of holdings
- 490
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Electricite de France SA 6.95% 26/01/39
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Electricite de France SA 6.95% 26/01/39 | 0.54% |
| 2 | Citadel Finance LLC 5.9% 10/02/30 | 0.45% |
| 3 | Ford Motor Credit Co LLC 5.8% 08/03/29 | 0.45% |
| 4 | Ford Motor Credit Co LLC 6.8% 12/05/28 | 0.45% |
| 5 | Mitsubishi UFJ Financial Group Inc VAR 24/07/30 | 0.45% |
| 6 | Nippon Life Insurance Co VAR 23/01/50 | 0.42% |
| 7 | UBS Group AG Var 13/08/30 | 0.42% |
| 8 | Meta Platforms Inc 3.85% 15/08/32 | 0.41% |
| 9 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 | 0.40% |
| 10 | Pfizer Investment Enterprises Pte 5.3% 19/05/53 | 0.40% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
- Bonds99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 594 holdings; the ten largest make up 4.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.21% a year (14/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSDAccumulating · 0.21% a year | 0.21% | Not reported |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBPDistributing · Currency hedged · 0.17% a year | 0.17% | Not reported |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF USDThis fundDistributing · 0.15% a year | 0.15% | Not reported |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of UYLX?
The ongoing charge of UYLX is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
What does UYLX track?
UYLX tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net.
Is UYLX accumulating or distributing?
UYLX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of UYLX?
The ISIN of UYLX is IE0009IAUUI1. An ISIN identifies one exact share class of a fund; UYLX is its ticker on the London Stock Exchange. The same share class is also listed as UYLD (London Stock Exchange, US dollars).
What does UYLX hold?
As of 12/11/2026, UYLX holds 594 positions, according to its published holdings. The largest is Electricite de France SA 6.95% 26/01/39 at 0.54% of the fund; the ten largest make up 4.4%. Its ten largest holdings are Electricite de France SA 6.95% 26/01/39 (0.54%), Citadel Finance LLC 5.9% 10/02/30 (0.45%), Ford Motor Credit Co LLC 5.8% 08/03/29 (0.45%), Ford Motor Credit Co LLC 6.8% 12/05/28 (0.45%), Mitsubishi UFJ Financial Group Inc VAR 24/07/30 (0.45%), Nippon Life Insurance Co VAR 23/01/50 (0.42%), UBS Group AG Var 13/08/30 (0.42%), Meta Platforms Inc 3.85% 15/08/32 (0.41%), AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 (0.40%) and Pfizer Investment Enterprises Pte 5.3% 19/05/53 (0.40%).
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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